DDM Analysis: PSSA3.SA

Valuation Snapshot

Stable Growth	$356.80 - $986.18	$924.19
Multi-Stage	$137.20 - $150.20	$143.58
Blended Fair Value	$533.88
Current Price	$49.86
Upside	970.77%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.05%	2.77%	1.29	0.55	0.97	1.30	1.06	1.01	1.91	0.50	0.07	0.32
YoY Growth	-	-	134.79%	-43.27%	-25.42%	22.41%	5.22%	-47.17%	279.97%	613.32%	-77.75%	-67.76%
Dividend Yield	-	-	3.23%	1.85%	4.55%	7.17%	5.57%	5.78%	9.44%	3.11%	0.76%	3.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,212.98
(-) Cash Dividends Paid (M)	871.12
(=) Cash Retained (M)	2,341.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	642.60	401.62	240.97
Cash Retained (M)	2,341.87	2,341.87	2,341.87
(-) Cash Required (M)	-642.60	-401.62	-240.97
(=) Excess Retained (M)	1,699.27	1,940.24	2,100.89
(/) Shares Outstanding (M)	647.94	647.94	647.94
(=) Excess Retained per Share	2.62	2.99	3.24
LTM Dividend per Share	1.34	1.34	1.34
(+) Excess Retained per Share	2.62	2.99	3.24
(=) Adjusted Dividend	3.97	4.34	4.59
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$356.80	$924.19	$986.18
Upside / Downside	615.61%	1,753.57%	1,877.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,212.98	3,421.83	3,644.25	3,881.12	4,133.40	4,402.07	4,534.13
Payout Ratio	27.11%	39.69%	52.27%	64.84%	77.42%	90.00%	92.50%
Projected Dividends (M)	871.12	1,358.12	1,904.76	2,516.71	3,200.18	3,961.86	4,194.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,261.21	1,273.16	1,285.12
Year 2 PV (M)	1,642.62	1,673.90	1,705.49
Year 3 PV (M)	2,015.48	2,073.34	2,132.29
Year 4 PV (M)	2,379.95	2,471.48	2,565.62
Year 5 PV (M)	2,736.16	2,868.32	3,005.53
PV of Terminal Value (M)	78,860.72	82,669.72	86,624.50
Equity Value (M)	88,896.14	93,029.92	97,318.55
Shares Outstanding (M)	647.94	647.94	647.94
Fair Value	$137.20	$143.58	$150.20
Upside / Downside	175.17%	187.96%	201.24%

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Porto Seguro S.A. (PSSA3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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